RICHARD BERNSTEIN ADVISORS LLC – AptarGroup, Inc. Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$1.64M
portfolio value
RICHARD BERNSTEIN ADVISORS LLC quarter portfolio value change:
-7.93%
quarter
AptarGroup, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -141K | $95.03 | 17.28K | |
| Q2 2022 | share | 0.00% | 0 shares | -248K | $103.21 | 17.28K | |
| Q1 2022 | share | 0.00% | 0 shares | -86K | $117.5 | 17.28K | |
| Q4 2021 | share | 0.00% | 0 shares | 55K | $121.88 | 17.28K | |
| Q3 2021 | share | Increase | +9.41% | 1.48K shares | -162K | $118.99 | 17.28K |
| Q2 2021 | share | 0.00% | 0 shares | -13K | $140.01 | 15.79K | |
| Q1 2021 | share | 0.00% | 0 shares | 75K | $140.48 | 15.79K | |
| Q4 2020 | share | 0.00% | 0 shares | 375K | $135.39 | 15.79K | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $111.61 | 15.79K | |
| Q2 2020 | share | Increase | +78.16% | 6.92K shares | 886K | $110.07 | 15.79K |
| Q1 2020 | share | 0.00% | 0 shares | -142K | $97.53 | 8.86K | |
| Q4 2019 | share | 0.00% | 0 shares | -26K | $112.93 | 8.86K | |
| Q3 2019 | share | 0.00% | 0 shares | -52K | $115.35 | 8.86K | |
| Q2 2019 | share | 0.00% | 0 shares | 159K | $120.73 | 8.86K | |
| Q1 2019 | share | Increase | 0.00% | 8.86K shares | 943K | $102.97 | 8.86K |